建信普泽养老目标日期2040三年持有混合(FOF)A(012283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.1073 |
1.1073 |
| 2 |
2026-02-24 |
1.1006 |
1.1006 |
| 3 |
2026-02-13 |
1.0929 |
1.0929 |
| 4 |
2026-02-12 |
1.1039 |
1.1039 |
| 5 |
2026-02-11 |
1.0995 |
1.0995 |
| 6 |
2026-02-10 |
1.0989 |
1.0989 |
| 7 |
2026-02-09 |
1.0970 |
1.0970 |
| 8 |
2026-02-06 |
1.0827 |
1.0827 |
| 9 |
2026-02-05 |
1.0838 |
1.0838 |
| 10 |
2026-02-04 |
1.0942 |
1.0942 |
| 11 |
2026-02-03 |
1.0914 |
1.0914 |
| 12 |
2026-02-02 |
1.0760 |
1.0760 |
| 13 |
2026-01-30 |
1.1050 |
1.1050 |
| 14 |
2026-01-29 |
1.1195 |
1.1195 |
| 15 |
2026-01-28 |
1.1218 |
1.1218 |
| 16 |
2026-01-27 |
1.1112 |
1.1112 |
| 17 |
2026-01-26 |
1.1062 |
1.1062 |
| 18 |
2026-01-23 |
1.1066 |
1.1066 |
| 19 |
2026-01-22 |
1.0991 |
1.0991 |
| 20 |
2026-01-21 |
1.0987 |
1.0987 |
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